Two Sigma Securities’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,644
| Closed | -$226K | – | 2060 |
|
|
2024
Q3 | $226K | Buy |
+6,644
| New | +$226K | ﹤0.01% | 866 |
|
|
2024
Q2 | – | Sell |
-7,865
| Closed | -$492K | – | 2004 |
|
|
2024
Q1 | $492K | Buy |
+7,865
| New | +$492K | ﹤0.01% | 450 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q2 | – | Sell |
-6,993
| Closed | -$257K | – | 1745 |
|
|
2023
Q1 | $257K | Buy |
+6,993
| New | +$257K | 0.01% | 680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2022
Q3 | – | Sell |
-9,542
| Closed | -$313K | – | 1773 |
|
|
2022
Q2 | $313K | Buy |
9,542
+4,412
| +86% | +$145K | 0.01% | 506 |
|
|
2022
Q1 | $252K | Buy |
+5,130
| New | +$252K | 0.01% | 652 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2020
Q1 | – | Sell |
-9,578
| Closed | -$385K | – | 1133 |
|
|
2019
Q4 | $385K | Buy |
+9,578
| New | +$385K | ﹤0.01% | 326 |
|